Statistics
Valuation metrics
Market cap
0
Enterprise value
-30.44M
Trailing P/E (ttm)
0.89
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.08
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.11
Overview
Shares outstanding
69.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
61
Average volume (90 days)
20
Price summary
52-Week low
1.88
52-Week high
3.73
52-Week change
-78.82 -4,201.7%
Beta
—
50-Day moving average
1.99
200-Day moving average
2.15
Dividends and splits
Forward annual dividend rate
0.94
Forward annual dividend yield
0.47
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.12
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 11, 2024
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.01%
Operating margin
5.84%
Operational effectiveness
Return on assets
5.60%
Return on equity
8.73%
Income statement
Revenue (ttm)
3.43B
Revenue per share (ttm)
49.57
Quarterly revenue growth (yoy)
-4.47%
Gross profit (ttm)
584.39M
EBITDA
288.38M
Net income to common (ttm)
154.46M
Diluted EPS (ttm)
2.23
Quarterly earnings growth (yoy)
312.48%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
259.40M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
177.26%
Book value per share (mrq)
25.54
Cash flow
Cash flow statement
143.32M
Levered free cash flow (LFCF)
154.46M
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